LEONARDTOWN, MD
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 316.97K | SH | $31.03M 7.48% | 0.00 | 0.00 | 316.97K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 723.14K | SH | $25.11M 6.05% | 0.00 | 0.00 | 723.14K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 469.81K | SH | $23.84M 5.75% | 0.00 | 0.00 | 469.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 299.19K | SH | $23.09M 5.57% | 0.00 | 0.00 | 299.19K |
ISHARES TRSOLE | CORE MSCI INTL | 267.89K | SH | $22.39M 5.40% | 0.00 | 0.00 | 267.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 405.41K | SH | $22.23M 5.36% | 0.00 | 0.00 | 405.41K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 411.59K | SH | $19.10M 4.60% | 0.00 | 0.00 | 411.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 529.51K | SH | $19.04M 4.59% | 0.00 | 0.00 | 529.51K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 460.81K | SH | $17.96M 4.33% | 0.00 | 0.00 | 460.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.08K | SH | $17.61M 4.24% | 0.00 | 0.00 | 27.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 113.34K | SH | $16.43M 3.96% | 0.00 | 0.00 | 113.34K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 215.24K | SH | $14.37M 3.46% | 0.00 | 0.00 | 215.24K |
ISHARES TRSOLE | GLOBAL 100 ETF | 118.41K | SH | $14.32M 3.45% | 0.00 | 0.00 | 118.41K |
ISHARES INCSOLE | MSCI EMRG CHN | 146.31K | SH | $11.51M 2.77% | 0.00 | 0.00 | 146.31K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 175.31K | SH | $11.47M 2.77% | 0.00 | 0.00 | 175.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 45.65K | SH | $10.85M 2.61% | 0.00 | 0.00 | 45.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.28K | SH | $9.31M 2.24% | 0.00 | 0.00 | 24.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.81K | SH | $8.85M 2.13% | 0.00 | 0.00 | 30.81K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 90.43K | SH | $8.57M 2.06% | 0.00 | 0.00 | 90.43K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 150.44K | SH | $8.22M 1.98% | 0.00 | 0.00 | 150.44K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 61.45K | SH | $8.18M 1.97% | 0.00 | 0.00 | 61.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.13K | SH | $7.99M 1.92% | 0.00 | 0.00 | 141.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.58K | SH | $7.22M 1.74% | 0.00 | 0.00 | 27.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 133.10K | SH | $6.70M 1.62% | 0.00 | 0.00 | 133.10K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 116.69K | SH | $6.60M 1.59% | 0.00 | 0.00 | 116.69K |